Cresset Asset Management, LLC Schwab Charles Corp Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 462,068 shares of SCHW stock, worth $34.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

462,068

Previous 307,866 50.09%

Holding current value

$34.3 Million

Previous $21.2 Million 57.81%

% of portfolio

0.16%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $9.54 Million - $11.2 Million	154,202 Added 50.09%	462,068 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $804,572 - $1.16 Million	16,310 Added 5.59%	307,866 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $4.31 Million - $5.41 Million	79,600 Added 37.55%	291,556 $16 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $9.45 Million - $11.4 Million	199,479 Added 1598.77%	211,956 $12 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $19,310 - $31,843	372 Added 3.07%	12,477 $653,000

Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $441,059 - $544,603	-6,541 Reduced 35.08%	12,105 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $78,249 - $277,054	-3,698 Reduced 16.55%	18,646 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $785,209 - $1.1 Million	-13,089 Reduced 36.94%	22,344 $1.41 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $129,581 - $163,547	-1,712 Reduced 4.61%	35,433 $2.99 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $127,493 - $149,412	-1,741 Reduced 4.48%	37,145 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $785,557 - $911,613	11,781 Added 43.46%	38,886 $2.83 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $158,142 - $188,732	2,483 Added 10.08%	27,105 $1.97 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $496,639 - $651,875	9,636 Added 64.3%	24,622 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $23,887 - $34,476	-650 Reduced 4.16%	14,986 $795,000
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $41,704 - $45,821	1,263 Added 8.79%	15,636 $567,000
Q2 2020 Aug 04, 2020	BUY	$31.75 - $42.82 $247,554 - $333,867	7,797 Added 118.57%	14,373 $485,000
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $39,602 - $68,257	1,393 Added 26.88%	6,576 $221,000
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $60,056 - $87,380	-1,711 Reduced 24.82%	5,183 $246,000
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $35,397 - $43,394	980 Added 16.57%	6,894 $288,000
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $95,056 - $112,319	-2,428 Reduced 29.11%	5,914 $238,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $64,459 - $75,952	1,583 Added 23.42%	8,342 $357,000
Q4 2018 May 21, 2019	BUY	$38.25 - $52.17 $258,531 - $352,617	6,759 New	6,759 $281,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Cresset Asset Management, LLC Schwab Charles Corp Transaction History